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Enauta Participações S.A. (ENAT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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20.46-0.07 (-0.34%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,354
-45,393
383,375
1,444,565
123,953
-
Depreciation & amortisation
840,963
665,948
570,038
809,969
481,425
-
Stock-based compensation
5,259
1,759
0
0
-501
-
Change in working capital
51,205
-87,199
671,263
-765,816
38,109
-
Inventory
2,319
39,671
-49,180
-11,969
-
-
Other working capital
-415,502
-907,766
-921,852
1,358,131
755,186
-
Other non-cash items
111,007
142,786
39,941
-755,505
73,835
-
Net cash provided by operating activities
1,075,421
476,628
1,450,365
1,442,441
827,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,490,923
-1,384,394
-2,372,217
-84,310
-72,216
-
Acquisitions, net
-
-87,748
0
-
-
-
Purchases of investments
-
-
-
-606,298
-
-
Sales/maturities of investments
-
759,018
637,719
-
43,746
217,179
Other investing activities
-25,338
61,373
-19,993
215,093
-149,623
-
Net cash used for investing activities
-1,498,278
-571,274
-1,754,491
-197,202
-178,093
-
Net change in cash
-27,858
107,059
23,522
727,168
51,970
-
Cash at beginning of period
917,686
853,938
830,416
103,248
51,278
-
Cash at end of period
908,563
960,997
853,938
830,416
103,248
-
Free cash flow
Operating cash flow
1,075,421
476,628
1,450,365
1,442,441
827,402
-
Capital expenditure
-1,490,923
-1,384,394
-2,372,217
-84,310
-72,216
-
Free cash flow
-415,502
-907,766
-921,852
1,358,131
755,186
-